BCTK vs. TIME
BCTK (Baron Technology ETF) and TIME (Clockwise Core Equity & Innovation ETF) are both Technology Equities funds. Both are actively managed. A 0.78 correlation means they provide meaningful diversification when combined. BCTK charges 0.75%/yr vs 1.00%/yr for TIME.
Performance
BCTK vs. TIME - Performance Comparison
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Returns By Period
In the year-to-date period, BCTK achieves a 27.46% return, which is significantly higher than TIME's 9.82% return.
BCTK
- 1D
- -0.76%
- 1M
- 15.19%
- YTD
- 27.46%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIME
- 1D
- -0.73%
- 1M
- 5.38%
- YTD
- 9.82%
- 6M
- 10.85%
- 1Y
- 23.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCTK vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BCTK Baron Technology ETF | 27.46% | 1.80% |
TIME Clockwise Core Equity & Innovation ETF | 9.82% | 1.34% |
Correlation
The correlation between BCTK and TIME is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.78 |
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Return for Risk
BCTK vs. TIME — Risk / Return Rank
BCTK
TIME
BCTK vs. TIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and Clockwise Core Equity & Innovation ETF (TIME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BCTK | TIME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.83 | 0.80 | +2.03 |
Drawdowns
BCTK vs. TIME - Drawdown Comparison
The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for BCTK and TIME.
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Drawdown Indicators
| BCTK | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.96% | -24.26% | +10.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.09% | — |
Current DrawdownCurrent decline from peak | -0.76% | -0.74% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -5.60% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.55% | — |
Volatility
BCTK vs. TIME - Volatility Comparison
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Volatility by Period
| BCTK | TIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 13.27% | +13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 17.62% | +9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 17.62% | +9.36% |
BCTK vs. TIME - Expense Ratio Comparison
BCTK has a 0.75% expense ratio, which is lower than TIME's 1.00% expense ratio.
Dividends
BCTK vs. TIME - Dividend Comparison
BCTK has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 9.12%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BCTK Baron Technology ETF | 0.00% | 0.00% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 9.12% | 10.02% | 15.84% |
Frequently Asked Questions
BCTK and TIME have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCTK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCTK is cheaper with a 0.75% expense ratio, compared with 1.00% for TIME.
TIME has the higher dividend yield at 9.12%, compared with 0.00% for BCTK.
They also come from different issuers: Baron Capital and Clockwise Capital. Their fees differ too: 0.75% for BCTK and 1.00% for TIME.
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